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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Chambi (Snr) |
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| Opening Balance | 70,74,612.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,040.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| May, 2022 | 6,33,196.00 | 0.00 | 0.00 | 7,59,029.00 | 0.00 |
| June, 2022 | 3,12,323.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| July, 2022 | 1,58,200.00 | 0.00 | 0.00 | 3,47,976.00 | 0.00 |
| August, 2022 | 2,34,756.00 | 0.00 | 0.00 | 1,29,261.00 | 0.00 |
| September, 2022 | 2,23,042.00 | 0.00 | 0.00 | 3,11,294.00 | 0.00 |
| October, 2022 | 33,980.00 | 0.00 | 0.00 | 2,15,783.00 | 0.00 |
| November, 2022 | 2,84,925.00 | 0.00 | 0.00 | 1,26,893.00 | 0.00 |
| December, 2022 | 5,16,029.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| Januaury, 2023 | 28,600.00 | 0.00 | 0.00 | 47,601.50 | 0.00 |
| February, 2023 | 340.00 | 0.00 | 0.00 | 5,55,831.00 | 0.00 |
| March, 2023 | 7,83,173.00 | 0.00 | 0.00 | 4,51,597.79 | 0.00 |
| Total | 32,77,604.00 | 0.00 | 0.00 | 33,51,376.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |